Dividend Adjustments

Understand the dividend adjustment and allocation mechanism in your stock and index CFDs trading.

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Dividend Adjustments

Dividends are funds regularly distributed to shareholders from publicly listed companies' profits or retained earnings. When stocks pay dividends, related stock and index CFDs products also undergo corresponding dividend adjustments.

Ex-dividend Dates and Trading Optimisations

The ex-dividend date for index CFDs is set by the index provider based on when the underlying stocks go ex-dividend. If you hold a long position, you’ll receive dividends; if you’re short, you’ll need to pay them. Knowing these dates in advance can help you manage your yields effectively.

Dividend Adjustment Details

The dividend data for related products in CFDs trading is displayed separately for long (buy) and short (sell) dividends.

Trading Products
Long Dividends
Short Dividends
Ex-dividend Dates
HSIHKD
8.28
-8.28
30/06/2025
CNIUSD
16.98
-16.98
30/06/2025
RUTUSD
1.099
-1.099
30/06/2025
SPXUSD
0.525
-0.525
30/06/2025
NASUSD
0.808
-0.808
30/06/2025
F40EUR
5.001
-5.001
01/07/2025
RUTUSD
0.086
-0.086
01/07/2025
SPXUSD
0.147
-0.147
01/07/2025
200AUD
0.103
-0.103
02/07/2025
D30EUR
-0.1
0.1
02/07/2025
HSIHKD
5.779
-5.779
02/07/2025
RUTUSD
0.111
-0.111
02/07/2025
SPXUSD
0.159
-0.159
02/07/2025
NASUSD
1.631
-1.631
02/07/2025
200AUD
0.318
-0.318
03/07/2025
HSIHKD
37.149
-37.149
03/07/2025
CNIUSD
0.449
-0.449
03/07/2025
RUTUSD
0.096
-0.096
03/07/2025
100GBP
0.821
-0.821
03/07/2025
SPXUSD
0.981
-0.981
03/07/2025
NASUSD
2.155
-2.155
03/07/2025
U30USD
16.166
-16.166
03/07/2025
E50EUR
3.36
-3.36
04/07/2025
CNIUSD
3.123
-3.123
04/07/2025
BSV.P
0.1755257
-0.250751
01/07/2025
BND.OQ
0.1647429
-0.235347
01/07/2025
BNDX.OQ
0.07287
-0.1041
01/07/2025
VCIT.OQ
0.22449
-0.3207
01/07/2025
VCSH.OQ
0.20321
-0.2903
01/07/2025
CMCSA.OQ
0.231
-0.33
02/07/2025
CSCO.OQ
0.287
-0.41
03/07/2025
BMY.N
0.434
-0.62
03/07/2025
JPM.N
0.98
-1.4
03/07/2025
GE.N
0.252
-0.36
07/07/2025
Trade Now

Dividend FAQ

1. What are dividends and ex-dividend dates?

Dividends are funds regularly distributed to shareholders from the profits or retained earnings of publicly listed companies. When stocks pay dividends, related stock and index CFDs products will also undergo corresponding dividend adjustments.

The ex-dividend date for index CFDs is set by the index provider based on the ex-dividend dates of the component stocks, which is also the dividend payment date.

2. Timing of dividend adjustments

Dividend adjustments for index CFDs typically reflect in your MT4/MT5 trading account between 05:00 and 06:00 (GMT+3) on the ex-dividend date, labeled as 'Dividend.'

3. Impacts of dividends on index trading

Holding a long position (buy): Dividend adjustments will be credited to your MT4/MT5 account.

Holding a short position (sell): Dividend adjustments will be deducted from your MT4/MT5 account.

4. Calculation formulas for dividend adjustments

Long position (buy) calculation formula: Lots × Contract Size × Long Dividend Amount (calculated in index currency).

Short position (sell) calculation formula: Lots × Contract Size × Short Dividend Amount (calculated in index currency).

5. Example of dividend adjustment calculation

For example, with SPXUSD, assuming the ex-dividend date is 11 October 2024, the long dividend amount is 0.050 USD, and the short dividend amount is -0.050 USD. If you hold a long position (buy) of 1 standard lot of SPXUSD at the close on the day before the ex-dividend date (10 October 2024), the calculation for the dividend adjustment is as follows:

Dividend adjustment = 1 (standard lot) × 100 (contract size) × 0.050 USD (long dividend amount) = 5 USD.

On the ex-dividend date, between 05:00 and 06:00 (GMT+3), 5 USD will be credited to your MT4/MT5 account, noted as 'Dividend.'

If you hold a short position (sell), 5 USD will be deducted from your MT4/MT5 account, noted as 'Dividend.'

6. Important Details

Dividend adjustments apply only to index and stock CFDs trading and will adjust the account balance based on the position type (long or short). The dividend amounts and their impacts may vary depending on specific indices and market conditions. For any inquiries, please contact your account manager or visit our official website for more information.

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